Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
26,105 GBP2025-05-31
31,953 GBP2024-05-31
Debtors
33,163 GBP2025-05-31
54,619 GBP2024-05-31
Cash at bank and in hand
497,469 GBP2025-05-31
507,517 GBP2024-05-31
Current Assets
530,632 GBP2025-05-31
562,136 GBP2024-05-31
Net Current Assets/Liabilities
485,548 GBP2025-05-31
493,313 GBP2024-05-31
Total Assets Less Current Liabilities
511,653 GBP2025-05-31
525,266 GBP2024-05-31
Creditors
Non-current
-4,664 GBP2025-05-31
-14,805 GBP2024-05-31
Net Assets/Liabilities
502,089 GBP2025-05-31
504,561 GBP2024-05-31
Equity
Called up share capital
3 GBP2025-05-31
3 GBP2024-05-31
Retained earnings (accumulated losses)
502,086 GBP2025-05-31
504,558 GBP2024-05-31
Equity
502,089 GBP2025-05-31
504,561 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,025 GBP2025-05-31
59,319 GBP2024-05-31
Motor vehicles
30,280 GBP2025-05-31
30,280 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
91,305 GBP2025-05-31
89,599 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,875 GBP2025-05-31
41,060 GBP2024-05-31
Motor vehicles
19,325 GBP2025-05-31
16,586 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,200 GBP2025-05-31
57,646 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,815 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
2,739 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,554 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
15,150 GBP2025-05-31
18,259 GBP2024-05-31
Motor vehicles
10,955 GBP2025-05-31
13,694 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,784 GBP2025-05-31
38,618 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
14,379 GBP2025-05-31
16,001 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
33,163 GBP2025-05-31
54,619 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,141 GBP2025-05-31
10,141 GBP2024-05-31
Other Taxation & Social Security Payable
Current
28,095 GBP2025-05-31
57,257 GBP2024-05-31
Other Creditors
Current
6,848 GBP2025-05-31
1,425 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
4,664 GBP2025-05-31
14,805 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-05-31
Class 2 ordinary share
1 shares2025-05-31